TVS Srichakra Cash Flow Annual

BSE: 509243 | NSE: TVSSRICHAK | ISIN: INE421C01016 | Sector: Tires

5,350.00 +79.60 (1.51%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-126.53	42.59	171.75	52.38
Net Changein Cash	7.13	-3.39	3.37	3.83
Cash Taxes Paid	19.78	12.11	35.22	25.40
Net Income/ Starting Line	103.27	36.51	146.01	101.44
Total Cash Dividends Paid	-12.93	-36.25	-24.54	-12.48
Changesin Working Capital	36.75	-16.33	-61.93	-27.29
Cashfrom Operating Activities	296.99	197.33	227.96	205.60
Cash Interest Paid	47.85	52.98	46.35	39.63
Cashfrom Financing Activities	-187.31	-46.64	100.86	0.27
Depreciation/ Depletion	142.20	128.76	103.83	91.54
Other Investing Cash Flow Items Total	7.95	7.10	-74.64	5.36
Capital Expenditures	-110.50	-161.18	-250.81	-207.40
period Type	-	-	-	-
Non- Cash Items	14.77	48.39	40.05	39.91
Financing Cash Flow Items	-47.85	-52.98	-46.35	-39.63
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-102.55	-154.08	-325.45	-202.04

*All figures in crores except per share values

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